Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 1,432,538.0 | $37.1M | 0.01% | +291K | +25.5% | $25.88 | +4.3% |
| 1942 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 2,216,757.0 | $37.1M | 0.01% | +158K | +7.7% | $16.72 | -0.7% |
| 1943 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 2,301,647.0 | $37.0M | 0.01% | +1.1M | +88.0% | $16.09 | -44.6% |
| 1944 | CNK | CINEMARK HLDGS INC | Communication Services | 1,298,388.0 | $37.0M | 0.01% | +198K | +18.0% | $28.52 | -7.3% |
| 1945 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 401,158.0 | $37.0M | 0.01% | +33K | +8.8% | $92.27 | +21.3% |
| 1946 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 1,170,209.0 | $36.9M | 0.01% | +295K | +33.8% | $31.57 | -7.4% |
| 1947 | SHEL CALL | SHELL PLC | Energy | 397,200.0 | $36.9M | 0.01% | -165K | -29.3% | $93.00 | -7.8% |
| 1948 | MUNI | PIMCO ETF TR | — | 707,667.0 | $36.9M | 0.01% | +127K | +21.8% | $52.19 | -0.3% |
| 1949 | RLI | RLI CORP | Financial Services | 647,491.0 | $36.9M | 0.01% | +40K | +6.6% | $57.04 | -7.9% |
| 1950 | ADBE PUT | ADOBE INC | Technology | 151,800.0 | $36.9M | 0.01% | -18K | -10.4% | $243.08 | +0.7% |
| 1951 | HTGC | HERCULES CAPITAL INC | Financial Services | 2,493,992.0 | $36.8M | 0.01% | +822K | +49.2% | $14.77 | +3.9% |
| 1952 | — | ISHARES TR | — | 1,606,656.0 | $36.8M | 0.01% | +21K | +1.3% | $22.91 | — |
| 1953 | ADC | AGREE RLTY CORP | Real Estate | 487,786.0 | $36.8M | 0.01% | +186K | +61.4% | $75.38 | +0.1% |
| 1954 | RHI | ROBERT HALF INC. | Industrials | 1,446,261.0 | $36.7M | 0.01% | +332K | +29.7% | $25.40 | +7.5% |
| 1955 | GNR | SPDR INDEX SHS FDS | — | 491,951.0 | $36.7M | 0.01% | +47K | +10.6% | $74.67 | -1.2% |
| 1956 | RUN | SUNRUN INC | Energy | 2,708,609.0 | $36.7M | 0.01% | +243K | +9.9% | $13.56 | +7.8% |
| 1957 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 579,324.0 | $36.7M | 0.01% | -62K | -9.7% | $63.35 | +15.2% |
| 1958 | FDX PUT | FEDEX CORP | Industrials | 103,000.0 | $36.7M | 0.01% | -75K | -42.2% | $356.18 | +10.7% |
| 1959 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 3,189,228.0 | $36.7M | 0.01% | -354K | -10.0% | $11.50 | +1.1% |
| 1960 | BL CALL | BLACKLINE INC | Technology | 985,817.0 | $36.5M | 0.01% | -1.4M | -58.4% | $37.00 | -21.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.2%
Financial Services
17.5%
Industrials
11.0%
Healthcare
9.8%
Consumer Cyclical
9.1%
Communication Services
7.5%
Energy
5.5%
Consumer Defensive
4.8%
Basic Materials
2.7%
Utilities
2.7%